ASX Share rice
Mon 28 Sep 2020 - 09:00:am (Sydney)

MML Share Price

MEDUSA MINING LIMITEDMMLMaterials

MML Company Information

Name:

Medusa Mining Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

Suite A Como WA Australia 6152

Phone:

61 8 9474 1330

Independent Non Exec. Chairman & Interim CEO:

Mr. Boon San Teo B.Com., CPA, B.Com, (CPA,), UWA

Gen. Mang. of Geology & Resources:

Mr. James Piñgul Llorca

Company Sec.:

Mr. Peter Stanley Alphonso B.Com., CPA, B.Com, UWA, (CPA,)

Exec. Director & Pres of Philsaga Mining Corp.:

Attorney Raul Conde Villanueva L.L.B., LL.B.

Chief Financial Officer:

Mr. Patrick Warr

Company Overview:

Medusa Mining Limited, together with its subsidiaries, engages in the exploration, evaluation, development, mining, and production of gold properties. The company also explores for silver deposits. It holds interests in the Co-O Gold project that covers an area of approximately 410 square kilometers located in central eastern Mindanao, the Philippines. The company was founded in 2002 and is based in Como, Australia.

MML Share Price Information

Shares Issued:

207.79M

Market Capitalisation:

$163.12M

Revenue (TTM):

$147.83M

Revenue Per Share (TTM):

$0.71

Earnings per Share:

$0.169

Profit Margin:

0.2394

Operating Margin (TTM):

$0.26

Return On Assets (TTM):

$0.14

Return On Equity (TTM):

$0.25

Quarterly Revenue Growth (YOY):

0.023

Gross Profit(TTM):

$62.24M

Diluted Earnings Per Share (TTM):

$0.169

QuarterlyEarnings Growth(YOY):

-0.592

MML CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-50,046,626.84

Change To Liabilities:

$-8,002,000

Total Cashflow From Investing Activities:

$-34,347,000

Net Borrowings:

$-1,608,000

Net Income:

$51.56M

Total Cash From Operating Activities:

$56.77M

Other Cashflow From Investing Activities:

$-6,624,000

Capital Expenditures:

$34.35M

MML Income Statement

Income Date:

2020-06-30

Income Before Tax:

$38.74M

Net Income:

$35.39M

Gross Profit:

$62.45M

Operating Income:

$38.74M

Other Operating Expenses:

$12.12M

Income Tax Expense:

$3.36M

Total Revenue:

$148.04M

Cost Of Revenue:

$85.59M

MML Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$446K

Total Liabilities:

$32.04M

Total Stockholder Equity:

$158.42M

Total Assets:

$190.46M

Common Stock:

$102.90M

Retained Earnings:

$48.85M

Other Liabilities:

$7.85M

Other Assets:

$23.08M

Cash:

$56.61M

Total Current Liabilities:

$22.47M

Property - Plant & Equipment:

$82.88M

Net Tangible Assets:

$157.98M

Total Current Assets:

$64.75M

Long-Term Debt:

$296K

Short-Term Investments:

$183.18M

Inventory:

$15.48M

Accounts Payable:

$12.40M

Short-Term Investments:

$183.18

Non Current Liabilities Total:

$13.95M

MML Share Price History

MML News

05 Sep, 2020
Even if it's not a huge purchase, we think it was good to see that Simon Mottram, the Independent Non-Executive...
04 Sep, 2020
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But if you buy shares in a...
17 Jul, 2020
Every investor in Medusa Mining Limited (ASX:MML) should be aware of the most powerful shareholder groups. Generally...
24 Apr, 2020
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
10 Mar, 2020
Today we'll evaluate Medusa Mining Limited (ASX:MML) to determine whether it could have potential as an investment...
14 Jan, 2020
Today we will run through one way of estimating the intrinsic value of Medusa Mining Limited (ASX:MML) by taking the...
09 Dec, 2019
Medusa Mining Limited (ASX:MML) shareholders might be concerned after seeing the share price drop 17% in the last...
29 Oct, 2019
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
01 Oct, 2019
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

MML Dividend Payments

EX-Date Dividend Amount
2010-10-10$0.0500
2011-03-06$0.0500
2011-09-12$0.0500
2012-03-04$0.0500
2012-09-10$0.0200